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PTC

Private Trust Company Portfolio holdings

AUM $1.25B
1-Year Est. Return 29.12%
This Fund
S&P 500
This Quarter Est. Return
-3.16%
1 Year Est. Return
+29.12%
3 Year Est. Return
+79.64%
5 Year Est. Return
+96.77%
10 Year Est. Return
+318.79%
AUM
$758M
AUM Growth
-$34.9M
Cap. Flow
-$5.65M
Cap. Flow %
-0.74%
Top 10 Hldgs %
17.13%
Holding
2,412
New
128
Increased
569
Reduced
644
Closed
108

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.65M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.07M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.23M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$842K
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$722K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.11M
2
ACN icon
Accenture
ACN
+$1.71M
3
COST icon
Costco
COST
+$1.67M
4
INTU icon
Intuit
INTU
+$1.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 13.68%
2 Healthcare 8.66%
3 Financials 7.3%
4 Industrials 6.56%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
2001
Corpay
CPAY
$26.7B
$3.32K ﹤0.01%
13
– –
CPT icon
2002
Camden Property Trust
CPT
$12.5B
$3.31K ﹤0.01%
35
– –
ITRN icon
2003
Ituran Location and Control
ITRN
$1.03B
$3.29K ﹤0.01%
110
– –
H icon
2004
Hyatt Hotels
H
$16.7B
$3.29K ﹤0.01%
31
– –
ASB icon
2005
Associated Banc-Corp
ASB
$5.83B
$3.27K ﹤0.01%
191
– –
LYFT icon
2006
Lyft
LYFT
$6.58B
$3.27K ﹤0.01%
310
– –
IEUS icon
2007
iShares MSCI Europe Small-Cap ETF
IEUS
$186M
$3.27K ﹤0.01%
+66
New +$3.45K
AZTA icon
2008
Azenta
AZTA
$1.47B
$3.26K ﹤0.01%
65
– –
LLYVA icon
2009
Liberty Live Group Series A
LLYVA
$9.37B
$3.26K ﹤0.01%
+102
New +$3.35K
OCFC icon
2010
OceanFirst Financial
OCFC
$1.84B
$3.26K ﹤0.01%
225
– –
AMSF icon
2011
AMERISAFE
AMSF
$487M
$3.25K ﹤0.01%
65
– –
DCH
2012
Dauch Corp
DCH
$1.52B
$3.25K ﹤0.01%
447
– –
PFGC icon
2013
Performance Food Group
PFGC
$16.1B
$3.24K ﹤0.01%
55
+14
+34% +$847
AMBA icon
2014
Ambarella
AMBA
$3.05B
$3.23K ﹤0.01%
61
-442
-88% -$31K
GTLS
2015
DELISTED
Chart Industries
GTLS
$3.21K ﹤0.01%
+19
New +$3.19K
XPO icon
2016
XPO
XPO
$22.5B
$3.21K ﹤0.01%
43
– –
LADR
2017
Ladder Capital
LADR
$1.25B
$3.19K ﹤0.01%
311
– –
RRC icon
2018
Range Resources
RRC
$9.71B
$3.18K ﹤0.01%
98
– –
UMBF icon
2019
UMB Financial
UMBF
$10.9B
$3.17K ﹤0.01%
51
– –
EWT icon
2020
iShares MSCI Taiwan ETF
EWT
$11.5B
$3.16K ﹤0.01%
71
-119
-63% -$5.51K
WNS
2021
DELISTED
WNS Holdings
WNS
$3.15K ﹤0.01%
46
– –
IPGP icon
2022
IPG Photonics
IPGP
$3.16B
$3.15K ﹤0.01%
31
– –
HELE icon
2023
Helen of Troy
HELE
$679M
$3.15K ﹤0.01%
27
– –
WBS
2024
DELISTED
Webster Financial
WBS
$3.14K ﹤0.01%
78
– –
PVH icon
2025
PVH
PVH
$3.62B
$3.14K ﹤0.01%
41
-50
-55% -$4.14K
79 80
81
82 83

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Private Trust Company's Q3 2023 Portfolio in Review

As of Q3 2023, Private Trust Company held 2,412 positions worth $758M, down 4.4% from $793M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Private Trust Company's Q3 2023 filing shows 128 new, 569 increased, 644 reduced and 108 closed positions. Its largest new stake was F/m US Treasury 3 Month Bill Fund: 14,453 shares worth $724K. The largest sale was Apple, an estimated $3.11M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Private Trust Company's largest Q3 2023 buy was F/m US Treasury 3 Month Bill Fund: 14,453 shares worth $724K.
  • Private Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $3.65M increase.
  • Private Trust Company's biggest Q3 2023 reduction was Apple, cutting an estimated $3.11M.
  • Private Trust Company fully exited Advent Convertible and Income Fund in Q3 2023, selling an estimated $429K.
  • Private Trust Company's ten largest holdings make up 17% of its $758M portfolio in Q3 2023.
  • Private Trust Company opened 128 new positions and closed 108 in Q3 2023.
  • Private Trust Company's portfolio value fell 4.4% quarter-over-quarter to $758M.

Based on Private Trust Company's 13F filing for Q3 2023, filed 18 Oct 2023.